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US2057504092
Comstock Inc.
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Company Profile

Comstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. It also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, the company offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. Comstock Inc. company was incorporated in 1999 and is based in Virginia City, Nevada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
96.7% p.a.
Max Drawdown (5Y)
-94.5%
Sharpe Ratio (5Y)
-0.42
Beta Factor
1.48
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (101.0%) is noticeably higher than the 5Y average (96.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (96.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.3% in the extended horizon.
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